Teradyne (TER) ended the recent trading session at $91.92, demonstrating a +2.22% change from the preceding day's closing price. This change outpaced the S&P 500's 0.11% loss on the day. Meanwhile, the Dow gained 0.91%, and the Nasdaq, a tech-heavy index, lost 0.82%. Prior to today's trading, shares of the maker of wireless products, data storage and equipment to test semiconductors had gained 13.12% outpaced the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.17%.The upcoming ear ...

Company Performance - Levi Strauss (LEVI) closed at $18.87, reflecting a +2.06% change from the previous day's closing price, outperforming the S&P 500 which saw a loss of 0.11% [1] - Over the last month, Levi Strauss shares increased by 8.19%, surpassing the Retail-Wholesale sector's gain of 2.53% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - The upcoming earnings report for Levi Strauss is scheduled for July 10, 2025, with projected earnings of $0.14 per share, indicating a year-over-year decline of 12.5% [2] - Revenue for the same quarter is expected to be $1.37 billion, reflecting a 5.23% decrease from the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $1.23 per share and revenue of $5.97 billion, representing declines of -1.6% and -6.11% respectively from the previous year [3] - Recent revisions to analyst forecasts for Levi Strauss are important as they indicate short-term business trends and can reflect analysts' outlook on the company's health and profitability [3] Valuation Metrics - Levi Strauss is currently trading at a Forward P/E ratio of 15.03, which is lower than the industry average Forward P/E of 17.38 [6] - The company has a PEG ratio of 1.74, compared to the Retail - Apparel and Shoes industry average PEG ratio of 1.94 [6] Industry Ranking - The Retail - Apparel and Shoes industry, which includes Levi Strauss, ranks 187 in the Zacks Industry Rank, placing it in the bottom 25% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [7]

Company Performance - SoFi Technologies, Inc. (SOFI) stock decreased by 3.13% to $17.64, underperforming the S&P 500 which fell by 0.11% [1] - Over the last month, SoFi's shares increased by 33.21%, significantly outperforming the Finance sector's gain of 3.03% and the S&P 500's gain of 5.17% [1] Earnings Projections - The upcoming earnings per share (EPS) for SoFi is projected at $0.06, representing a 500% increase year-over-year [2] - Revenue is estimated to be $803.09 million, reflecting a 34.53% increase from the same quarter last year [2] Annual Forecast - For the entire year, earnings are forecasted at $0.27 per share and revenue at $3.29 billion, indicating increases of 80% and 26.15% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest a favorable outlook on SoFi's business health and profitability [3] Valuation Metrics - SoFi Technologies has a Forward P/E ratio of 66.25, which is significantly higher than the industry average of 11.85, indicating a premium valuation [6] - The current PEG ratio for SoFi is 3.08, compared to the Financial - Miscellaneous Services industry average of 1.03 [7] Industry Ranking - The Financial - Miscellaneous Services industry, to which SoFi belongs, ranks in the bottom 40% of all industries, with a Zacks Industry Rank of 149 [7] - The Zacks Rank system indicates that stocks with a higher rank tend to outperform, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - The Zacks Rank system and Style Scores are effective tools for identifying strong stocks, particularly in value investing, which focuses on undervalued stocks with potential for profit [1][2][3]. Company Analysis: GMS - GMS currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating it is a high-quality value stock [3]. - The P/B ratio for GMS is 2.63, which is comparable to the industry average of 2.64, suggesting a solid valuation [4]. - GMS's P/S ratio stands at 0.75, lower than the industry's average of 0.8, reinforcing the notion that GMS may be undervalued [5]. - Overall, GMS's strong earnings outlook and key valuation metrics suggest it is an impressive value stock at this time [6].

Group 1: Stock Performance - Equinix (EQIX) stock increased by 1.32% to $795.47, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, shares of Equinix have depreciated by 11.67%, underperforming the Finance sector's gain of 2.2% and the S&P 500's gain of 4.27% [1] Group 2: Earnings Estimates - Upcoming EPS for Equinix is projected at $9.2, indicating a 0.22% drop compared to the same quarter last year [2] - Revenue is expected to be $2.26 billion, reflecting a 4.47% increase compared to the year-ago quarter [2] - For the entire fiscal year, earnings are estimated at $37.76 per share and revenue at $9.21 billion, showing changes of +7.82% and +5.24% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Equinix can indicate short-term business trends, with positive revisions suggesting optimism about the business outlook [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Equinix as 3 (Hold) [6] - Equinix has a Forward P/E ratio of 20.79, which is a premium compared to the industry average Forward P/E of 13.27 [7] Group 4: Growth Metrics - Equinix has a PEG ratio of 1, which is significantly lower than the average PEG ratio of 2.94 for the REIT and Equity Trust - Retail industry [8] - The REIT and Equity Trust - Retail industry is part of the Finance sector and holds a Zacks Industry Rank of 96, placing it in the top 40% of all industries [9]

Core Viewpoint - Valero Energy is expected to report a significant decline in earnings and revenue in its upcoming financial results, with analysts projecting a decrease in both metrics compared to the previous year [2][3]. Financial Performance - Valero Energy's earnings per share (EPS) for the upcoming quarter is projected to be $1.77, reflecting a 34.69% decrease from the same quarter last year [2]. - The anticipated revenue for the same quarter is $27.83 billion, indicating a 19.3% decline from the previous year [2]. - For the entire year, the Zacks Consensus Estimates forecast earnings of $6.19 per share and revenue of $115.9 billion, representing changes of -27% and -10.76%, respectively, compared to the previous year [3]. Analyst Estimates - Recent revisions in analyst estimates for Valero Energy suggest a positive outlook on the company's business operations and profit generation capabilities [3]. - The Zacks Consensus EPS estimate has shifted 1.79% upward over the past month, indicating some analyst optimism [5]. Valuation Metrics - Valero Energy has a Forward P/E ratio of 22.12, which is higher than its industry's Forward P/E of 17.86, suggesting a premium valuation [6]. - The company has a PEG ratio of 2.39, compared to the industry average PEG ratio of 1.58, indicating that the stock may be overvalued relative to its expected earnings growth [7]. Industry Context - The Oil and Gas - Refining and Marketing industry, which includes Valero Energy, currently holds a Zacks Industry Rank of 148, placing it in the bottom 40% of all industries [8].

Group 1: Company Performance - Diebold Nixdorf, Incorporated (DBD) ended the recent trading session at $55.43, demonstrating a +1.54% change from the preceding day's closing price, outpacing the S&P 500's 0.52% gain [1] - Shares of the company witnessed a gain of 12.37% over the previous month, beating the performance of the Computer and Technology sector with its gain of 9.55% and the S&P 500's gain of 5.95% [1] Group 2: Earnings Forecast - The company is predicted to post an EPS of $0.61, indicating a 47.41% decline compared to the equivalent quarter last year, with a consensus estimate anticipating revenue of $886.1 million, indicating a 5.7% downward movement from the same quarter last year [2] - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.57 per share and a revenue of $3.81 billion, indicating changes of +57.27% and +1.6%, respectively, from the former year [3] Group 3: Analyst Estimates and Rankings - Investors should pay attention to any latest changes in analyst estimates for Diebold Nixdorf, as positive estimate revisions are a sign of optimism about the business outlook [4] - The Zacks Rank system, which includes estimate changes, currently ranks Diebold Nixdorf at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] Group 4: Valuation Metrics - Diebold Nixdorf is holding a Forward P/E ratio of 15.29, indicating a discount compared to its industry's Forward P/E of 28.26 [7] - The Internet - Software industry, part of the Computer and Technology sector, currently has a Zacks Industry Rank of 48, placing it in the top 20% of all 250+ industries [7][8]

McDonald's (MCD) ended the recent trading session at $291.55, demonstrating a +2.07% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.52%. Elsewhere, the Dow gained 1%, while the tech-heavy Nasdaq added 0.52%. The world's biggest hamburger chain's stock has dropped by 8.41% in the past month, falling short of the Retail-Wholesale sector's gain of 2.37% and the S&P 500's gain of 5.95%.Market participants will be closely following the financial results of McDonal ...

Zoom Communications (ZM) closed the most recent trading day at $78.38, moving +1.85% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.52%. Meanwhile, the Dow gained 1%, and the Nasdaq, a tech-heavy index, added 0.52%. Coming into today, shares of the video-conferencing company had lost 3.73% in the past month. In that same time, the Computer and Technology sector gained 9.55%, while the S&P 500 gained 5.95%. The investment community will be closely monitoring the performan ...

Company Performance - Fortuna Mining (FSM) experienced a daily gain of +2.31%, closing at $6.63, outperforming the S&P 500's gain of 0.8% [1] - Prior to the recent trading session, Fortuna Mining shares had increased by 8.54%, surpassing the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Earnings Estimates - For the fiscal year, Zacks Consensus Estimates project earnings of $0.7 per share and revenue of $0 million, reflecting a +52.17% change in earnings from the prior year, while revenue remains unchanged [2] - Recent changes to analyst estimates for Fortuna Mining indicate evolving short-term business trends, with positive revisions seen as a favorable sign for the business outlook [2] Stock Valuation - Fortuna Mining is currently trading at a Forward P/E ratio of 9.26, which is below the industry average Forward P/E of 18.06, indicating that Fortuna Mining is trading at a discount compared to its peers [5] - The Mining - Miscellaneous industry, which includes Fortuna Mining, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [5] Zacks Rank System - Fortuna Mining holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong track record of exceeding expectations, particularly with stocks rated 1 delivering an average annual return of +25% since 1988 [4]